Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

Operations

Background

The large majority of the work in a corporate treasury department is administration, transaction processing and non-discretionary decision making. This absorbs most of the time and resources in the…

Read more
Operations

Criminal Finances Act will increase corporate risks

by Bija Knowles

GDPR is distracting some companies from focusing on the Criminal Finances Act, which comes into effect on 30 September and could have serious consequences for those that aren't prepared

Operations

8 steps to steer your company towards GDPR compliance

by Bija Knowles

There are fewer than nine months before the EU's new data protection rules take effect. Companies that don't comply face steep fines. Are you taking all these recommended steps to ensure compliance?

Operations

Cyber risk challenges for Asian companies

by Bija Knowles

Cyberattack is one of the top five risks for businesses operating in Asia Pacific, due to rapidly growing connectivity and low cybersecurity awareness

Cash & Liquidity Management

Signs of our times

by Jack Large

Deloitte’s purchase of Blab, McKinsey primer on GDPR, PSD2, PwC’s KYC ‘quick’ guide, South Africa feeling KYC pain, predictive analaytics, big data, and cyber liability insurance

Operations

Getting to grips with the GDPR

by Jack Large

Survival guide for corporates to be able to comply from May 2018 and avoid huge fines

FX Management & Crypto

Impact of IFRS 16 and revenue recognition

by Bija Knowles

Lease accounting and revenue recognition are two pieces of regulatory compliance that have got a lot of CFOs and treasurers worried. Recently Microsoft stated how this affected its balance sheets

Operations

Fintech investment doubles globally to $8.4 billion

by Bija Knowles

Investment in fintech companies has doubled in the past quarter to $8.4 billion globally, with 293 deals, according to KPMG's latest Pulse of Fintech quarterly report

Operations

57% of big corporates engaging with blockchain

by Bija Knowles

Nearly six out of 10 large corporations are actively considering or are in the process of deploying blockchain technology, according to a study by Juniper Research

Cash & Liquidity Management

$1.5 trillion excess cash held offshore by US corporates

by Kylene Casanova

US corporates are holding huge amounts of cash offshore in non-US overseas subsidiaries, to avoid paying the 35 per cent US corporate tax rate. How can the Fed tempt companies to repatriate?